Stephens Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,082
| Closed | -$238K | – | 717 |
|
|
2017
Q3 | $238K | Hold |
5,082
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $236K | Buy |
+5,082
| New | +$236K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-2,984
| Closed | -$125K | – | 820 |
|
|
2016
Q3 | $125K | Sell |
2,984
-3,160
| -51% | -$132K | 0.01% | 721 |
|
|
2016
Q2 | $252K | Buy |
6,144
+3,160
| +106% | +$130K | 0.01% | 628 |
|
|
2016
Q1 | $115K | Hold |
2,984
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $114K | Buy |
2,984
+250
| +9% | +$9.55K | 0.01% | 689 |
|
|
2015
Q3 | $109K | Hold |
2,734
| – | – | 0.01% | 688 |
|
|
2015
Q2 | $116K | Buy |
+2,734
| New | +$116K | 0.01% | 739 |
|